U-Chart Analysis:YKT CORPORATION:2693

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index YKT CORPORATION Go to web site 2693 Wholesale 東証スタンダード December 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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YKT CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

YKT CORPORATION Balance Sheet 2024年12月期 YKT CORPORATION Balance Sheet 2023年12月期 YKT CORPORATION Balance Sheet 2022年12月期 YKT CORPORATION Balance Sheet 2021年12月期 YKT CORPORATION Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 3,847 4,771 3,228 3,262 3,415
Other Current AssetsHelp 3,747 3,405 6,103 7,009 4,923
Tangible Fixed AssetsHelp 2,055 2,107 2,145 2,139 2,173
Intangible Fixed AssetHelp 5 5 5 5 7
Investments and OthersHelp 2,068 2,148 2,183 2,204 2,198
Total AssetsHelp 11,721 12,436 13,664 14,619 12,716
Total Current LiabilitiesHelp 2,168 2,483 3,564 5,162 3,361
Total Long-term LiabilitiesHelp 1,481 1,902 2,352 2,548 2,943
Shareholder's EquityHelp 8,073 8,051 7,748 6,909 6,413
Total LiabilitiesHelp 11,721 12,436 13,664 14,619 12,716

YKT CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

YKT CORPORATION Profit and Loss Account 2024年12月期 YKT CORPORATION Profit and Loss Account 2023年12月期 YKT CORPORATION Profit and Loss Account 2022年12月期 YKT CORPORATION Profit and Loss Account 2021年12月期 YKT CORPORATION Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 11,931 12,883 22,080 15,683 11,778
Total Sales 11,931 12,883 22,080 15,683 11,778
Cost of SalesHelp 9,830 10,384 18,722 13,208 9,653
Other Costs and RevenueHelp 2,102 2,194 2,502 2,038 1,811
Total CostsHelp 11,932 12,578 21,224 15,246 11,464
Net RevenueHelp 2,101 2,499 3,358 2,474 2,125
Earnings Before TaxHelp 143 455 1,237 627 460
Net IncomeHelp -1 304 856 437 313
Net Income -1 304 856 437 313

YKT CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

YKT CORPORATION Cash Flow Statement 2024年12月期 YKT CORPORATION Cash Flow Statement 2023年12月期 YKT CORPORATION Cash Flow Statement 2022年12月期 YKT CORPORATION Cash Flow Statement 2021年12月期 YKT CORPORATION Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help -245 2,226 1,039 -710 -821
Investing Cash Flow(ICF)Help -3 -29 -21 -15 -836
Financing Cash FlowHelp -763 -717 -1,105 497 1,821
Exchange Difference of Cash and Cash EquivalentsHelp 86 63 53 74 1
Net Increase and Decrease in Cash and Cash Equivalentsn -925 1,543 -33 -154 165

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